Proficio Capital Partners’s Ventas VTR Stock Holding History

Proficio Capital Partners’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-280	Closed	-$19K	–	1512
2019 Q2	$19K	Sell	280 -4	-1%	-$255	0.01%	713
2019 Q1	$18K	Buy	284 +33	+13%	+$2.06K	0.01%	702
2018 Q4	$15K	Hold	251	–	–	0.01%	629
2018 Q3	$14K	Sell	251 -2	-0.8%	-$116	﹤0.01%	715
2018 Q2	$14K	Buy	253 +11	+5%	+$576	0.01%	719
2018 Q1	$12K	Buy	242 +97	+67%	+$5.09K	﹤0.01%	768
2017 Q4	$9K	Sell	145 -1	-0.7%	-$63	﹤0.01%	858
2017 Q3	$10K	Buy	146 +6	+4%	+$405	﹤0.01%	797
2017 Q2	$9K	Buy	140 +14	+11%	+$932	﹤0.01%	836
2017 Q1	$9K	Buy	126 +13	+12%	+$809	﹤0.01%	855
2016 Q4	$7K	Hold	113	–	–	﹤0.01%	690
2016 Q3	$8K	Hold	113	–	–	﹤0.01%	636
2016 Q2	$8K	Buy	113 +46	+69%	+$3.03K	0.01%	620
2016 Q1	$4K	Sell	67 -5	-7%	-$281	﹤0.01%	598
2015 Q4	$4K	Buy	+72	New	+$3.92K	﹤0.01%	504

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's VTR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Ventas (VTR) in Q3 2019, closing a stake of 280 shares — an estimated $19K sold.

Proficio Capital Partners first reported a position in VTR in Q4 2015 and held it in 15 quarters. The position peaked at $19K in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

Proficio Capital Partners reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 280 Ventas shares in Q3 2019, an estimated $19K.
Proficio Capital Partners first reported a position in Ventas in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Ventas position peaked at $19K in Q2 2019.
739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.